INTERCHANGE AND CONSORT HOTELS LIMITED

Company TypePrivate Limited Company without share capital
Company Number01002192
Incorporated1971-02-10
IndustryHotels and similar accommodation
Phone Number01904 695400

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Summary

INTERCHANGE AND CONSORT HOTELS LIMITED was formed on the 10th February 1971 (filed on the 18th July 2017) , and are based in North Yorkshire, Consort House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £131,601 on a turnover of £14,271,051 (up 15% from 2016) .

Addresses

Registered address

Consort House Amy Johnson Way
Clifton Moor
York
North Yorkshire
YO30 4GP

Trading address

Consort House
Amy Johnson Way
York
North Yorkshire
YO30 4GP

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,464,474 £3,313,558 £5,888,949 £6,883,453 £5,839,233
Tangible net worth £4,512,785 £4,381,184 £4,266,837 £4,185,603 £4,037,759
Current liabilities £5,859,803 £6,179,985 £9,421,981 £9,806,482 £8,999,334
Current assets £9,149,876 £9,087,593 £12,120,329 £12,486,221 £11,536,293
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.56 1.47 1.29 1.27 1.28
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.01
Return on capital employed 0.04 0.04 0.02 0.05 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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